| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,380.584399 SHARES OF TIGER GLOBAL, LTD. | 2006-11 | Purchased | 2013-06 | 600,000 | 143,884 | FMV | 456,116 | |||
| 2937.205601 SHARES OF TIGER GLOBAL, LTD. | 2006-11 | Purchased | 2013-07 | 1,277,842 | 306,115 | FMV | 971,727 | |||
| 1200.214144 SHARES OF TIGER GLOBAL, LTD. | 2006-11 | Purchased | 2013-07 | 522,158 | 486,240 | FMV | 35,918 | |||
| 3374.284209 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2013-10 | 1,500,000 | 1,367,016 | FMV | 132,984 | |||
| 3374.284209 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2013-10 | 1,500,000 | 1,367,016 | FMV | 132,984 | |||
| 1423.460524 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2013-12 | 675,000 | 576,683 | FMV | 98,317 | |||
| 1345.429969 SHARES OF TIGER GLOBAL, LTD. | 2012-12 | Purchased | 2013-12 | 650,000 | 545,071 | FMV | 104,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | 30,657,975 | 36,559,811 | |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | 125,000 | 125,000 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | 302,507 | 295,851 | |
| INVESTMENT IN TIGER GLOBAL LONG ONLY OPP, LTD. | 1,500,000 | 1,648,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PILLSBURY WINTHROP CONSULTING | 46,850 | 46,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 1,000 | 1,000 | ||
| BANK CHARGES | -32 | -32 | ||
| INVESTMENT EXPENSES | 32,427 | 32,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,000 |